| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 173 383 € | - | - | - | - | - | - | 269 378 € | -95 995 € | 0 € | 4599 € | 200 455 € | 0 € | 0 € | 0 € | 0 € | - | 58 727 € | - | - | 41 134 € | 0 € | 41 134 € | - | 0 € | 41 134 € |
| 2023 | 419 876 € | - | - | - | - | - | - | 768 825 € | -348 949 € | 0 € | 3502 € | 430 880 € | 0 € | 0 € | 0 € | 0 € | - | 44 477 € | - | - | 33 952 € | 0 € | 33 952 € | - | 0 € | 33 952 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 59 906 € | 0 € | 374 782 € | 621 086 € | 1 055 774 € | 166 119 € | 0 € | 1 319 069 € | 1 485 188 € | 2 540 962 € | - | 635 464 € | 923 188 € | 0 € | 982 310 € | 2 540 962 € | 2 540 962 € |
| 2023 | 12 636 € | 0 € | 818 787 € | 257 353 € | 1 088 776 € | 166 119 € | 0 € | 1 209 333 € | 1 375 452 € | 2 464 228 € | - | 988 511 € | 534 541 € | 0 € | 941 176 € | 2 464 228 € | 2 464 228 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -77 010 € | 97.8% | 27 360 € | 6710 € | 20% |
| 2023 | -38 940 € | 24.1% | 5230 € | 6990 € | 20% |
| 2022 | -51 310 € | - | 3050 € | 5900 € | 2 |